Soc. Generale Call 36 DWS 20.09.2024
/ DE000SY1J646
Soc. Generale Call 36 DWS 20.09.2.../ DE000SY1J646 /
| 02/09/2024 08:26:53 |
Chg.+0.003 |
Bid09:06:37 |
Ask09:06:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
+8.11% |
0.034
Bid Size: 10,000 |
0.044
Ask Size: 10,000 |
DWS GROUP GMBH+CO.KG... |
36.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
SY1J64 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DWS GROUP GMBH+CO.KGAA ON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
11/06/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
71.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.26 |
| Parity: |
-0.11 |
| Time value: |
0.05 |
| Break-even: |
36.49 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
1.23 |
| Spread abs.: |
0.01 |
| Spread %: |
25.64% |
| Delta: |
0.34 |
| Theta: |
-0.02 |
| Omega: |
24.24 |
| Rho: |
0.01 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.040 |
| Previous Close: |
0.037 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.37% |
| 1 Month |
|
|
-28.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.049 |
0.035 |
| 1M High / 1M Low: |
0.056 |
0.028 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.041 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
338.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
